Icici Prudential Conglomerate Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹10.32(R) +0.19% ₹10.42(D) +0.19%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty 500 TRI 0.95% 10.2% 10.23% 15.53% 12.94%
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Sectoral/ Thematic
Fund Name Rank Rating
HDFC Defence Fund 1
Aditya Birla Sun Life Special Opportunities Fund 2
Franklin India Opportunities Fund 3
ITI Pharma and Healthcare Fund 4
SBI Comma Fund 5

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Conglomerate Fund - IDCW 10.32
0.0200
0.1900%
ICICI Prudential Conglomerate Fund - Growth 10.32
0.0200
0.1900%
ICICI Prudential Conglomerate Fund - Direct Plan - IDCW 10.42
0.0200
0.1900%
ICICI Prudential Conglomerate Fund - Direct Plan - Growth 10.42
0.0200
0.1900%

Review Date: 09-09-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.64 -3.26
-1.54
-6.16 | 7.64 46 | 59 Poor
3M Return % 5.74 3.11
5.56
-2.52 | 16.36 25 | 57 Good
6M Return % 8.18 4.77
10.92
-4.44 | 37.98 29 | 57 Good
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.61 -3.26 -1.54 -6.04 | 7.77 47 | 61 Average
3M Return % 6.00 3.11 5.76 -2.14 | 16.62 25 | 59 Good
6M Return % 8.77 4.77 11.24 -3.68 | 38.85 29 | 59 Good
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Conglomerate Fund NAV Regular Growth Icici Prudential Conglomerate Fund NAV Direct Growth
09-09-2026 10.32 10.42
08-09-2026 10.3 10.4
07-09-2026 10.31 10.41
04-09-2026 10.36 10.46
03-09-2026 10.32 10.42
02-09-2026 10.3 10.4
01-09-2026 10.38 10.48
31-08-2026 10.46 10.56
28-08-2026 10.52 10.62
27-08-2026 10.54 10.64
26-08-2026 10.56 10.66
25-08-2026 10.54 10.64
24-08-2026 10.52 10.62
21-08-2026 10.54 10.63
20-08-2026 10.55 10.65
19-08-2026 10.49 10.58
18-08-2026 10.55 10.64
17-08-2026 10.58 10.68
14-08-2026 10.59 10.69
13-08-2026 10.62 10.72
12-08-2026 10.62 10.71
11-08-2026 10.63 10.73
10-08-2026 10.71 10.81

Fund Launch Date: 26/Sep/2025
Fund Category: Sectoral/ Thematic
Investment Objective: To generate long-term capital appreciation by investing in equity and equity-related instruments of conglomerate companies.
Fund Description: An open-ended equity scheme following the conglomerate theme, investing in diversified business groups and conglomerates driving India's growth across industries.
Fund Benchmark: Nifty 500 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.